Q2 2025 Holdings
Filed 2025-08-07 | 202 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $57.1M | 57,057,943 | 37.5% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | UIT EXCHANGE TRADED | 46654Q732 | $16.8M | 199,329 | 11.1% |
| Icon Flexible BD FD INV | NTF BOND FUNDS | 78410K717 | $12.5M | 1,474,256 | 8.3% |
| Fidelity LOW Duration Bond Factr ETF(FLDR) | UIT EXCHANGE TRADED | 316188408 | $9.3M | 185,296 | 6.1% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $9.3M | 183,031 | 6.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $7.2M | 247,157 | 4.8% |
| JPMorgan Diversified Return Internat(JPIN) | UIT EXCHANGE TRADED | 46641Q209 | $6.7M | 105,134 | 4.4% |
| Thyssenkrupp AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(TKAMY) | AMERICAN DEPOSITORY | 88629Q207 | $5.6M | 516,186 | 3.7% |
| Global X Defense Tech ETF(SHLD) | UIT EXCHANGE TRADED | 37960A529 | $5.3M | 88,580 | 3.5% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $5.0M | 26,737 | 3.3% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $5.0M | 46,424 | 3.3% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCHWAB NON-SWEEP MMF | 808515480 | $2.5M | 2,517,973 | 1.7% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $1.5M | 10,926 | 1.0% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $953.8K | 953,821 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $888.4K | 5,623 | 0.6% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $586.2K | 800 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $453.0K | 3,337 | 0.3% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $347.8K | 3,959 | 0.2% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $258.9K | 3,802 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $221.2K | 2,052 | 0.1% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $216.0K | 216,020 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $215.1K | 2,468 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $180.2K | 182 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $167.1K | 2,850 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $150.0K | 1,027 | 0.1% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $137.1K | 700 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $136.1K | 891 | 0.1% |
| Putnam Convertible Securities A | NTF BOND FUNDS | 746476100 | $129.4K | 4,792 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $120.0K | 547 | 0.1% |
| American Funds Washington Mutual A(AWSHX) | LOAD EQUITY FUND | 939330106 | $113.6K | 1,778 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $99.9K | 2,208 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $97.0K | 2,310 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $93.0K | 528 | 0.1% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $87.5K | 200 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $87.4K | 417 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $85.3K | 292 | 0.1% |
| Vanguard Equity-Income INV | EQUITY FUNDS | 921921102 | $81.2K | 1,824 | 0.1% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $76.2K | 133 | 0.1% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $75.0K | 2,921 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $73.8K | 100 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.5K | 334 | 0.0% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $65.7K | 140 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $63.1K | 509 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $60.1K | 826 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $57.6K | 361 | 0.0% |
| TCW Transform Systems ETF(PWRD) | UIT EXCHANGE TRADED | 29287L205 | $52.9K | 587 | 0.0% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $52.8K | 1,220 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $50.6K | 425 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $50.1K | 1,730 | 0.0% |
| ADV Inner CIR FD III DM LR CP CR ETF(DEMZ) | UIT EXCHANGE TRADED | 00774Q346 | $49.6K | 1,274 | 0.0% |